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16 May 2024 | 07:05 IST |
ICICI Pru Bluechip Fund (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
96.88 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.8457 |
3.3420 |
1.1627 |
5.1611 |
0.1518 |
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ICICI Bank
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8.49
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Reliance Industr
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7.69
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Larsen & Toubro
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6.47
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Maruti Suzuki
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4.90
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Axis Bank
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4.75
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Infosys
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4.40
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UltraTech Cem.
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3.91
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Bharti Airtel
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3.86
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HDFC Bank
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3.76
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Sun Pharma.Inds.
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2.47
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Hero Motocorp
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2.27
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ITC
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2.18
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NTPC
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2.06
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ICICI Pru Life
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1.55
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B P C L
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1.49
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O N G C
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1.45
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Interglobe Aviat
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1.39
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DLF
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1.34
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HCL Technologies
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1.24
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Tech Mahindra
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1.23
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SBI Life Insuran
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1.22
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Hindalco Inds.
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1.19
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Tata Motors-DVR
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1.17
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Coal India
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1.13
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Power Grid Corpn
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1.09
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Lupin
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1.07
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Avenue Super.
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1.04
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HDFC AMC
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1.03
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P & G Hygiene
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0.97
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Kotak Mah. Bank
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0.97
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United Breweries
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0.92
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United Spirits
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0.75
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TVS Motor Co.
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0.70
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Siemens
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0.70
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Hind.Aeronautics
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0.66
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Grasim Inds
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0.66
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Cummins India
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0.61
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M & M
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0.59
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Aurobindo Pharma
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0.54
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Bajaj Auto
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0.51
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Trent
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0.50
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Zydus Lifesci.
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0.48
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ICICI Securities
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0.46
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HDFC Life Insur.
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0.46
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Vedanta
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0.40
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TCS
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0.39
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H P C L
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0.38
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Dr Reddy's Labs
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0.34
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Tata Motors
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0.33
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GAIL (India)
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0.31
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Wipro
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0.28
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Titan Company
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0.27
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Mankind Pharma
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0.26
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Asian Paints
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0.26
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ICICI Lombard
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0.22
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Muthoot Finance
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0.22
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Cipla
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0.14
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JM Financial
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0.13
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Syngene Intl.
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0.11
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Zee Entertainmen
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0.11
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Guj Pipavav Port
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0.10
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Gillette India
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0.08
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Hind. Unilever
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0.07
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Birla Corpn.
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0.05
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Dabur India
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0.05
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Grasim Inds PP
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0.01
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TBILL-182D
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0.16
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TBILL-91D
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0.02
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TBILL-364D
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0.01
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TREPS
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9.07
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Net CA & Others
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-0.17
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Cash Margin - Derivatives
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0.05
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Asset Allocation
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